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Passport Capital’s Silicon Motion SIMO Stock Holding History

Passport Capital’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-30,422
Closed -$1.29M – 95
2016
Q4 		$1.29M Buy
+30,422
New +$1.39M 0.02% 83

Other funds holding SIMO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Passport Capital's SIMO Position: Q1 2017 in Review

Passport Capital sold out of Silicon Motion (SIMO) in Q1 2017, closing a stake of 30,422 shares — an estimated $1.29M sold.

Passport Capital first reported a position in SIMO in Q4 2016 and held it in 1 quarter. The position peaked at $1.29M in Q4 2016. 168 funds tracked by Wall St. Rank hold SIMO as of Q1 2017.

  • Passport Capital reported no remaining Silicon Motion position as of Q1 2017 after selling out during the quarter.
  • Passport Capital sold 30,422 Silicon Motion shares in Q1 2017, an estimated $1.29M.
  • Passport Capital first reported a position in Silicon Motion in Q4 2016 and held it in 1 quarter.
  • Passport Capital's Silicon Motion position peaked at $1.29M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.